InterDigital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	834.02	868.52	549.59	457.79	425.41
Revenue Growth (YoY)	-3.97%	58.03%	20.05%	7.61%	18.50%
Cost of Revenue	92.74	173.64	79.4	71.42	64.63
Gross Profit	741.27	694.88	470.19	386.38	360.78
Selling, General & Admin	68.09	62.86	53.29	47.38	61.22
Research & Development	211.43	196.9	195.29	185.2	200.48
Operating Expenses	279.52	259.77	248.58	232.58	261.7
Operating Income	461.75	435.11	221.62	153.8	99.08
Interest Expense	-39.96	-45.42	-44.82	-29.5	-25.23
Interest & Investment Income	40.03	40.4	46.63	14.45	1.69
Currency Exchange Gain (Loss)	4.7	-7.9	-	-3.9	-3
Other Non Operating Income (Expenses)	4.82	0.83	0.78	-1.52	2.99
EBT Excluding Unusual Items	471.33	423.02	224.21	133.33	75.53
Merger & Restructuring Charges	-	-	-	-3.28	-25.58
Gain (Loss) on Sale of Investments	-1	2	10.4	-1.3	7.6
Legal Settlements	-0.9	4.4	-	-	-
Other Unusual Items	-	-	-	-11.19	-
Pretax Income	469.43	429.42	234.61	117.56	57.56
Income Tax Expense	62.79	70.8	23.56	25.5	15.37
Earnings From Continuing Operations	406.64	358.61	211.05	92.06	42.19
Minority Interest in Earnings	-	-	3.02	1.63	13.11
Net Income	406.64	358.61	214.07	93.69	55.3
Net Income to Common	406.64	358.61	214.07	93.69	55.3
Net Income Growth	13.39%	67.52%	128.48%	69.44%	23.42%
Shares Outstanding (Basic)	26	25	27	30	31
Shares Outstanding (Diluted)	34	30	28	30	31
Shares Change (YoY)	16.03%	5.73%	-7.82%	-2.46%	0.63%
EPS (Basic)	15.77	14.16	7.97	3.11	1.80
EPS (Diluted)	11.80	12.07	7.62	3.07	1.77
EPS Growth	-2.24%	58.40%	148.21%	73.45%	22.92%
Free Cash Flow	528.56	265.68	209.47	282.88	127.88
Free Cash Flow Per Share	15.33	8.94	7.45	9.28	4.09
Dividend Per Share	2.600	1.700	1.500	1.400	1.400
Dividend Growth	52.94%	13.33%	7.14%	-	-
Gross Margin	88.88%	80.01%	85.55%	84.40%	84.81%
Operating Margin	55.36%	50.10%	40.32%	33.60%	23.29%
Profit Margin	48.76%	41.29%	38.95%	20.47%	13.00%
Free Cash Flow Margin	63.38%	30.59%	38.11%	61.79%	30.06%
EBITDA	539.28	505.03	299.41	232.37	177.28
EBITDA Margin	64.66%	58.15%	54.48%	50.76%	41.67%
D&A For EBITDA	77.53	69.91	77.79	78.57	78.19
EBIT	461.75	435.11	221.62	153.8	99.08
EBIT Margin	55.36%	50.10%	40.32%	33.60%	23.29%
Effective Tax Rate	13.38%	16.49%	10.04%	21.69%	26.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.